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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$738M
AUM Growth
-$40.2M
(-5.2%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$840K |
| 2 |
T. Rowe Price
TROW
|
+$538K |
| 3 |
Valvoline
VVV
|
+$422K |
| 4 |
Bio-Techne
TECH
|
+$396K |
| 5 |
Valmont Industries
VMI
|
+$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.36M |
| 2 |
Zoom
ZM
|
+$974K |
| 3 |
3M
MMM
|
+$916K |
| 4 |
Teleflex
TFX
|
+$843K |
| 5 |
Apple
AAPL
|
+$774K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $49M | 6.64% |
286,093
-4,223
| -1% | -$774K |
|
2
Microsoft
MSFT
$2.86T
| $43.6M | 5.9% |
137,943
-323
| -0.2% | -$107K |
|
3
Accenture
ACN
$82.3B
| $35.6M | 4.83% |
116,006
+482
| +0.4% | +$152K |
|
4
O'Reilly Automotive
ORLY
$71.1B
| $27.3M | 3.7% |
451,215
-10,920
| -2% | -$685K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $26.3M | 3.56% |
199,112
+47
| +0% | +$6.11K |
|
6
Blackrock
BLK
$159B
| $26.2M | 3.55% |
40,561
+94
| +0.2% | +$65.7K |
|
7
Visa
V
$677B
| $26M | 3.52% |
113,056
-1,064
| -0.9% | -$256K |
|
8
Thermo Fisher Scientific
TMO
$198B
| $25.3M | 3.43% |
49,965
+548
| +1% | +$292K |
|
9
Costco
COST
$409B
| $19.6M | 2.66% |
34,741
+34
| +0.1% | +$18.8K |
|
10
Expeditors International
EXPD
$23.3B
| $18.8M | 2.54% |
163,727
-538
| -0.3% | -$64K |
|
11
Johnson & Johnson
JNJ
$611B
| $18.3M | 2.49% |
117,769
-365
| -0.3% | -$60.2K |
|
12
EOG Resources
EOG
$73.5B
| $18M | 2.44% |
142,328
+335
| +0.2% | +$42.6K |
|
13
Home Depot
HD
$337B
| $17.3M | 2.35% |
57,329
+1,177
| +2% | +$379K |
|
14
Stryker
SYK
$119B
| $17M | 2.31% |
62,286
+565
| +0.9% | +$162K |
|
15
Canadian National Railway
CNI
$75.7B
| $16.5M | 2.24% |
152,635
-3,056
| -2% | -$351K |
|
|
16
T. Rowe Price
TROW
$24.9B
| $15.7M | 2.13% |
150,102
+4,772
| +3% | +$538K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.6M | 2.12% |
119,292
-741
| -0.6% | -$95.9K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 2.04% |
65,615
+3,689
| +6% | +$840K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.3M | 1.8% |
181,823
-7,533
| -4% | -$602K |
|
20
Mettler-Toledo International
MTD
$26.6B
| $12M | 1.63% |
10,861
-93
| -0.8% | -$114K |
|
21
Mastercard
MA
$475B
| $10.3M | 1.4% |
26,040
| – | – |
|
22
Becton Dickinson
BDX
$41.5B
| $9.9M | 1.34% |
38,304
-105
| -0.3% | -$28.4K |
|
23
Procter & Gamble
PG
$340B
| $9.76M | 1.32% |
66,905
+437
| +0.7% | +$66.8K |
|
24
Factset
FDS
$8.98B
| $8.89M | 1.2% |
20,321
-137
| -0.7% | -$58.3K |
|
25
Weyerhaeuser
WY
$17.2B
| $8.37M | 1.13% |
272,920
| – | – |
|
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